Job Description

General Ledger (MUM - Senior Analyst Ops - General Ledger)

Banking knowledge-

Valuable understanding of FX realised, FX unrealised and FX revaluation.

Interacting with banks to resolve queries via email. Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.

Daily & Monthly activities –

Banks/intercompany, Cash forecasting

Scheduled reporting activities requiring analysis.

Experience 6+ yrs of RTR experience preferred- with at least 1-2 years of relevant experience with multicurrency handling.

Working experience in SAP/S4 Hana is preferred

Should be Proficient in MS Excel to deliver day to day operational tasks Soft Skills

• Good communication·

Excellent data analytical skills ·

Agility and Adaptability Good working experience in SAP & S4 HANA is mandatory Keen to work on new ERP’s Soft Skills

• Excellent data analytical skills

• Agility and Adaptability

• Should be Proficient in Microsoft office package (Word/Excel/PowerPoint) to delivery day to day operational tasks Qualifications Graduate in Commerce

📌 Senior Analyst - Treasury (Forex, cash management)- Min Exp 5 Years- Candidate should be comfortable with Australia Shift(03:30 AM - 12:30 PM) - Immediate Joiners - Exposure to Handling Loans, repayme
🏢 Wns Global Services
📍 Mumbai